Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-76
Closed -$21K 315
2024
Q4
$21K Buy
76
+2
+3% +$553 ﹤0.01% 202
2024
Q3
$21.3K Buy
+74
New +$21.3K ﹤0.01% 161
2023
Q2
Sell
-204
Closed -$39.6K 319
2023
Q1
$39.6K Sell
204
-10
-5% -$1.94K ﹤0.01% 223
2022
Q4
$47.2K Buy
+214
New +$47.2K ﹤0.01% 221
2022
Q3
Sell
-24
Closed -$5K 460
2022
Q2
$5K Sell
24
-4
-14% -$833 ﹤0.01% 395
2022
Q1
$6K Buy
+28
New +$6K ﹤0.01% 468
2021
Q2
Sell
-213
Closed -$34K 619
2021
Q1
$34K Buy
+213
New +$34K ﹤0.01% 335
2019
Q3
Sell
-607
Closed -$90K 432
2019
Q2
$90K Buy
+607
New +$90K ﹤0.01% 168